Lazard Asset Management

Lazard Asset Management - Italy

Italy

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Investor Information

Notice of Extraordinary General Meeting - Lazard Global Investment Funds plc – 03.02.2017

Lazard Global Investment Funds

Notice of Extraordinary General Meeting - Lazard Global Active Funds plc – 03.02.2017

Lazard Global Active Funds plc

Shareholder Information for Lazard Global Investment Funds plc – 10.01.2017

Share Class Name Change Reference Guide

Shareholder Information for Lazard Global Active Funds plc – 10.01.2017

Share Class Name Change Reference Guide

Annual General Meeting Notice Lazard Global Active Funds plc – 15.09.2016

Lazard Global Active Funds

Annual General Meeting Notice Lazard Global Investment Funds plc – 15.09.2016

Lazard Global Investment Funds

Shareholder Information for Lazard Global Active Funds plc - 16.6.2016

Update of prospectus LGAF

Shareholder information for Lazard Global Investment Funds plc -16.6.2016

Update of prospectus LGIF

Master Data Prices Monthly Reports
Fund Name and Class ISIN Currency Inception Date Issue Price NAV Redemption Price Date Factsheet
Lazard Developing Markets Equity Fund
 
A Acc USD IE00B4W4B049 USD 27/10/2010   8,4339 8,4339 8,4339 26.04.2017   Download
A Dist EUR IE00B5030B43 EUR 04/10/2010   10,7068 10,7068 10,7068 26.04.2017   Download
Lazard Emerging Markets Bond Fund
 
A Acc EUR Hedged IE00B40G0C73 EUR Hedged 01/11/2010   137,2100 137,2102 137,2102 26.04.2017   Download
Lazard Emerging Markets Core Equity Fund
 
A Acc EUR IE00B91SVB33 EUR 25/02/2014   135,2583 135,2583 135,2583 26.04.2017    
EA Acc USD IE00BVDPPC56 USD 02/10/2015   117,6395 117,6395 117,6395 26.04.2017   Download
A Acc USD IE00B9215T75 USD 21/12/2012   104,1579 104,1579 104,1579 26.04.2017    
Lazard Emerging Markets Debt Blend Fund
 
A Acc EUR Hedged IE00B423BD43 EUR Hedged 09/04/2013   90,8000 90,8024 90,8024 26.04.2017   Download
Lazard Emerging Markets Equity Fund
 
A Dist USD IE00B1L6MF22 USD 23/03/2007   118,7774 118,7774 118,7774 26.04.2017   Download
A Dist EUR IE00B77H9381 EUR 01/03/2012   117,6840 117,6840 117,6840 26.04.2017   Download
A Acc GBP IE00BDX8CP03 GBP 24/11/2014   121,0980 121,0980 121,0980 26.04.2017   Download
B Acc USD IE00BJ04D161 USD 20/08/2014   0,9205 0,9205 0,9205 26.04.2017   Download
A Acc USD IE00BYQ4FT75 USD 30/03/2017   1,0000 1,0000 30.03.2017    
Lazard Emerging Markets Local Debt Fund
 
A Acc USD IE00B3WFFX14 USD 01/11/2010   94,0000 93,9964 93,9964 26.04.2017   Download
A Acc EUR Hedged IE00B40YY418 EUR Hedged 03/08/2016   101,5600 101,5561 101,5561 26.04.2017    
Lazard Emerging Markets Total Return Debt Fund
 
A Acc EUR Hedged IE00B417CY52 EUR Hedged 01/11/2010   109,8400 109,8383 109,8383 26.04.2017   Download
A Acc USD IE00B4PRR915 USD 01/11/2010   113,9800 113,9766 113,9766 26.04.2017   Download
D Acc EUR Hedged IE00B4M4VK44 EUR Hedged   105,4200 105,4232 105,4232 07.03.2017    
Lazard Emerging World Fund
 
A Acc USD IE00B39TRJ68 USD 25/06/2008   28,5401 28,5401 28,5401 26.04.2017   Download
B Dist USD IE0005022946 USD 25/11/1996   26,4681 26,4681 26,4681 26.04.2017   Download
Lazard European Alternative Fund
 
AP Acc EUR IE00BYQCRW81 EUR 09/11/2015   104,0746 104,0746 26.04.2017    
C Acc EUR IE00BYP5TS89 EUR 28/09/2015   102,7861 102,7861 26.04.2017   Download
EA Acc EUR IE00BYP5V048 EUR 01/10/2015   104,8404 104,8404 26.04.2017    
BP Acc EUR IE00BYQCRX98 EUR 18/04/2017   101,3677 101,3677 26.04.2017    
Lazard European Equity Fund
 
B Dist EUR IE0005060367 EUR 11/07/1996   2,8762 2,8762 2,8762 27.04.2017   Download
A Acc USD IE00B4975041 USD 01/04/2011   1,3144 1,3144 1,3144 27.04.2017   Download
Lazard Global Fixed Income Fund
 
A Acc USD IE00B405ZR41 USD 12/04/2011   132,9812 132,9812 132,9812 26.04.2017    
A Acc EUR Hedged IE00B80Q1D35 EUR Hedged 01/03/2013   92,1483 92,1483 92,1483 26.04.2017    
Lazard Global Hexagon Equity Fund
Factsheet
EA Acc EUR Hedged IE00BDZDQF11 EUR Hedged 18/11/2013   93,8800 93,8776 93,8776 21.04.2017    
A Acc EUR Hedged IE00BFRSXT17 EUR Hedged      
Please note that an indicative Net Asset Value will be calculated for this Fund for reporting purposes only. For details of the indicative Net Asset Value, please refer to www.lazardassetmanagement.co.uk.
Lazard Global Listed Infrastructure Equity Fund
 
A Acc EUR Hedged IE00B51PLJ46 EUR Hedged 04/07/2012   2,1865 2,1865 2,1865 26.04.2017   Download
A Dist EUR Hedged IE00B4552M33 EUR Hedged 18/06/2013   1,9984 1,9984 1,9984 26.04.2017    
B Acc EUR Hedged IE00BX9C2459 EUR Hedged 25/11/2016   11,9248 11,9248 11,9248 26.04.2017    
Lazard Global Strategic Equity Fund
 
A Acc USD IE00B4608857 USD 04/04/2011   12,1725 12,1725 12,1725 26.04.2017    
Lazard Opportunities Fund
Factsheet
A Acc EUR Hedged IE00B8267551 EUR Hedged   1,0149 1,0149 08.03.2017    
EA Acc EUR Hedged IE00BGHQ9V66 EUR Hedged      
Lazard Pan European Equity Fund
 
B Dist EUR IE0005060581 EUR 11/07/1996   1,5976 1,5976 1,5976 26.04.2017   Download
Lazard Sterling High Quality Bond Fund
 
A Dist GBP IE00B04NK044 GBP 02/12/2004   130,9527 130,9527 130,9527 26.04.2017    
B Dist GBP IE0030989614 GBP 20/11/2001   130,0030 130,0030 130,0030 26.04.2017   Download
Lazard UK Omega Equity Fund
 
B Dist GBP IE0005062744 GBP 11/07/1996   2,5521 2,5521 2,5521 26.04.2017   Download
Lazard US Equity Concentrated Fund
 
EA Acc USD IE00BYQDN454 USD 25/02/2016   118,7758 118,7758 118,7758 26.04.2017    
AP Acc USD IE00BYQDZL67 USD      
Lazard US Fundamental Alternative Fund
Factsheet
EA Acc USD IE00BYV0PV24 USD 04/01/2016   96,0077 96,0077 26.04.2017    
AP Acc USD IE00BYQDN124 USD      
Fund Name and Class Annual Report Semi-Annual Report Memorandum Article of Association Distributions
Lazard Developing Markets Equity Fund
Download Download Download Download Download
Lazard Emerging Markets Bond Fund
Download Download Download Download Download
Lazard Emerging Markets Core Equity Fund
Download Download Download Download  
Lazard Emerging Markets Debt Blend Fund
Download Download Download Download Download
Lazard Emerging Markets Equity Fund
Download Download Download Download Download
Lazard Emerging Markets Local Debt Fund
Download Download Download Download Download
Lazard Emerging Markets Total Return Debt Fund
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Lazard Emerging World Fund
Download Download Download Download Download
Lazard European Alternative Fund
Download Download Download Download  
Lazard European Equity Fund
Download Download Download Download Download
Lazard Global Fixed Income Fund
Download Download Download Download Download
Lazard Global Hexagon Equity Fund
Download Download Download Download Download
Lazard Global Listed Infrastructure Equity Fund
Download Download Download Download Download
Lazard Global Strategic Equity Fund
Download Download Download Download  
Lazard Opportunities Fund
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Lazard Pan European Equity Fund
Download Download Download Download Download
Lazard Sterling High Quality Bond Fund
Download Download Download Download Download
Lazard UK Omega Equity Fund
Download Download Download Download Download
Lazard US Equity Concentrated Fund
Download Download Download Download Download
Lazard US Fundamental Alternative Fund
Download Download Download Download Download
Fund Name and Class Prospectus Fund Schedule Supplement Supplement KIID
Lazard Developing Markets Equity Fund
Download   Download
A Acc USD Download
A Dist EUR Download
Lazard Emerging Markets Bond Fund
Download   Download
A Acc EUR Hedged Download
Lazard Emerging Markets Core Equity Fund
Download   Download
A Acc EUR Download
EA Acc USD Download
A Acc USD Download
Lazard Emerging Markets Debt Blend Fund
Download   Download
A Acc EUR Hedged Download
Lazard Emerging Markets Equity Fund
Download   Download
A Dist USD Download
A Dist EUR Download
A Acc GBP Download
B Acc USD Download
A Acc USD Download
Lazard Emerging Markets Local Debt Fund
Download   Download
A Acc USD Download
A Acc EUR Hedged Download
Lazard Emerging Markets Total Return Debt Fund
Download   Download
A Acc EUR Hedged Download
A Acc USD Download
D Acc EUR Hedged Download
Lazard Emerging World Fund
Download   Download
A Acc USD Download
B Dist USD Download
Lazard European Alternative Fund
Download   Download
AP Acc EUR Download
C Acc EUR Download
EA Acc EUR Download
BP Acc EUR Download
Lazard European Equity Fund
Download   Download
B Dist EUR Download
A Acc USD Download
Lazard Global Fixed Income Fund
Download   Download
A Acc USD Download
A Acc EUR Hedged Download
Lazard Global Hexagon Equity Fund
Download   Download
EA Acc EUR Hedged Download
A Acc EUR Hedged Download
Lazard Global Listed Infrastructure Equity Fund
Download   Download
A Acc EUR Hedged Download
A Dist EUR Hedged Download
B Acc EUR Hedged Download
Lazard Global Strategic Equity Fund
Download   Download
A Acc USD Download
Lazard Opportunities Fund
Download   Download
A Acc EUR Hedged Download
EA Acc EUR Hedged Download
Lazard Pan European Equity Fund
Download   Download
B Dist EUR Download
Lazard Sterling High Quality Bond Fund
Download   Download
A Dist GBP Download
B Dist GBP Download
Lazard UK Omega Equity Fund
Download   Download
B Dist GBP Download
Lazard US Equity Concentrated Fund
Download Download  
EA Acc USD Download
AP Acc USD Download
Lazard US Fundamental Alternative Fund
Download Download  
EA Acc USD Download
AP Acc USD Download